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Name

As of 10/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group Ultra Short Income ETF

CGUI | ETF

$25.26

$33.3 M

4.50%

$1.14

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$33.3 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

$25.2
$25.04
$25.31

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Group Ultra Short Income ETF

CGUI | ETF

$25.26

$33.3 M

4.50%

$1.14

-

CGUI - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Capital Group Ultra Short Income ETF
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Jun 27, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

1. The fourth paragraph under the heading “Principal investment strategies” in the Capital Group Ultra Short Income ETF summary section is amended to read as follows:

The fund seeks to maintain an average portfolio duration of one year or less. However, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, the fund’s duration may be longer than one year. In addition, under normal market conditions, the fund seeks to maintain a dollar-weighted average effective maturity of two years or less.

Read More

CGUI - Performance

Return Ranking - Trailing

Period CGUI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGUI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGUI Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGUI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CGUI - Holdings

Concentration Analysis

CGUI Category Low Category High CGUI % Rank
Net Assets 33.3 M N/A N/A N/A
Number of Holdings 170 N/A N/A N/A
Net Assets in Top 10 7.39 M N/A N/A N/A
Weighting of Top 10 24.61% N/A N/A N/A

Top 10 Holdings

  1. ING US Funding LLC 3.93%
  2. Victory Receivables Corp 3.61%
  3. LMA-Americas LLC 3.49%
  4. Oversea-Chinese Banking Corp Ltd 3.29%
  5. Starbird Funding Corp 3.24%
  6. Chariot Funding LLC 1.98%
  7. GLS Auto Receivables Issuer Trust 2024-1 1.36%
  8. Fannie Mae Connecticut Avenue Securities 1.36%
  9. Affirm Asset Securitization Trust 2023-A 1.19%
  10. BX 2021-MFM1 1.17%

Asset Allocation

Weighting Return Low Return High CGUI % Rank
Bonds 		63.05% N/A N/A N/A
Cash 		20.72% N/A N/A N/A
Other 		16.23% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CGUI % Rank
Cash & Equivalents 		20.02% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CGUI % Rank
US 		63.05% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CGUI - Expenses

Operational Fees

CGUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGUI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGUI - Distributions

Dividend Yield Analysis

CGUI Category Low Category High CGUI % Rank
Dividend Yield 4.50% N/A N/A N/A

Dividend Distribution Analysis

CGUI Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

CGUI Category Low Category High CGUI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGUI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CGUI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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